Position in SIGA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,309,963
-$186,088 QoQ
Shares Held
244,853
0.0% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $49,746,703 across 12 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
347,374 | $24,962,294 | |
| 2 | BHC |
Bausch Health Companies Inc.
|
3,250,000 | $16,022,500 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
5,329 | $2,887,412 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
13,870 | $2,337,649 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
56,337 | $1,908,697 | |
| 6 | VTRS |
Viatris Inc
|
58,191 | $924,071 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
4,951 | $549,263 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
2,500 | $86,675 |
All Filings in SIGA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,309,963 | 244,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,496,051 | 244,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,600,603 | 284,219 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,941,466 | 297,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,760,028 | 321,173 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,177,432 | 528,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,282,140 | 486,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,300,759 | 171,378 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,466,995 | 171,378 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $959,716 | 171,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $899,734 | 171,378 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $14,000 | 0 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,690 | 1,355 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $9,606 | 1,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,189 | 1,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,013 | 1,355 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,509 | 1,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,807 | 1,355 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||